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Asset Advisory Group’s PepsiCo PEP Stock Holding History

Asset Advisory Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Sell
5,534
-15
-0.3% -$2.24K 0.33% 51
2026
Q1 		$862K Hold
5,549
– – 0.43% 44
2025
Q4 		$796K Buy
+5,549
New +$815K 0.4% 45

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Advisory Group's PEP Position: Q2 2026 in Review

Asset Advisory Group reduced its PepsiCo (PEP) stake by 0.27% in Q2 2026, selling an estimated $2.24K and leaving 5,534 shares worth $749K. The position accounts for 0.33% of the portfolio, ranked #51.

Asset Advisory Group first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $862K in Q1 2026. 1,140 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Asset Advisory Group held 5,534 shares of PepsiCo worth $749K as of Q2 2026.
  • Asset Advisory Group sold 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
  • PepsiCo made up 0.33% of Asset Advisory Group's portfolio in Q2 2026, its #51 holding.
  • Asset Advisory Group first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's PepsiCo position peaked at $862K in Q1 2026.
  • 1,140 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.